Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,604 | $183 | — | — |
| Q3 2025 | 11,193 | $261 | — | — |
| Q2 2025 | 12,689 | $280 | — | — |
| Q1 2025 | 6,510 | $129 | — | — |
| Q4 2024 | 8,923 | $165 | — | — |
| Q3 2024 | 10,915 | $419 | — | — |
| Q2 2024 | 5,003 | $195 | — | — |
| Q1 2024 | 5,003 | $195 | — | — |
| Q4 2023 | 2,654 | $0 | — | — |
| Q3 2023 | 1,509 | $0 | — | — |
| Q2 2023 | 4,152 | $0 | — | — |
| Q1 2023 | 3,249 | $0 | — | — |
| Q4 2022 | 4,362 | $0 | — | — |
| Q3 2022 | 2,645 | $83 | — | — |
| Q2 2022 | 856 | $31 | — | — |